Tortoise Power & Energy Infrastructure Fund Inc
TPZDelisted Dec 23, 2024- SEC CIK
- 0001408201
Tortoise Power & Energy Infrastructure Fund Inc was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Nov 14, 2025; 38 institutions reported holding it in 13F filings for Q3 2024, worth $49.6M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 32
- +2 vs. Q3 2022
- Shares held
- 2.72M
- −53.4K (−1.9%) vs. Q3 2022
- Total value
- $34.7M
- +$59.9K (+0.2%) vs. Q3 2022
- New holders
- 6
- 6 more added
- Sold out
- 4
- 14 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $33.5M |
| Q1 2026 | 39 | $35.8M |
| Q4 2025 | 41 | $34.4M |
| Q3 2025 | 39 | $57.2M |
| Q2 2025 | 38 | $49.2M |
| Q1 2025 | 40 | $55.0M |
| Q4 2024 | 53 | $106.3M |
| Q3 2024 | 38 | $49.6M |
| Q2 2024 | 35 | $28.6M |
| Q1 2024 | 35 | $38.1M |
| Q4 2023 | 36 | $35.8M |
| Q3 2023 | 35 | $36.0M |
| Q2 2023 | 37 | $34.4M |
| Q1 2023 | 35 | $33.4M |
| Q4 2022 | 32 | $34.7M |
| Q3 2022 | 30 | $34.6M |
| Q2 2022 | 29 | $34.9M |
| Q1 2022 | 31 | $39.0M |
| Q4 2021 | 32 | $36.8M |
| Q3 2021 | 33 | $34.6M |
| Q2 2021 | 33 | $32.2M |
| Q1 2021 | 34 | $29.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 922,498 | $11.8M | 0.83% | −116,770−11.2% | Reduced |
| Sit Investment Associates Inc | 270,548 | $3.45M | 0.10% | −34,529−11.3% | Reduced |
| Bard Associates Inc | 258,575 | $3.30M | 1.42% | −16,863−6.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 195,206 | $2.49M | 1.02% | +168,296+625.4% | Added |
| Saba Capital Management, L.P. | 166,397 | $2.12M | 0.04% | −19,637−10.6% | Reduced |
| Rockefeller Capital Management L.P. | 145,417 | $1.85M | 0.01% | +27,667+23.5% | Added |
| Private Advisor Group, LLC | 78,651 | $1.00M | 0.05% | −23,003−22.6% | Reduced |
| Advisor Group Holdings, Inc. | 74,231 | $947.0K | 0.00% | −1,192−1.6% | Reduced |
| Woodline Partners LP | 73,851 | $942.3K | 0.01% | +73,851 | New |
| Kayne Anderson Capital Advisors LP | 72,900 | $930.2K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 66,337 | $846.5K | 0.00% | +66,337 | New |
| UBS Group AG | 45,467 | $580.2K | 0.00% | −8,565−15.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,169 | $487.0K | 0.00% | −5,337−12.3% | Reduced |
| Morgan Stanley | 38,160 | $486.9K | 0.00% | −5,234−12.1% | Reduced |
| Wells Fargo & Company | 32,417 | $413.6K | 0.00% | −19,060−37.0% | Reduced |
| Truist Financial Corp | 30,540 | $389.7K | 0.00% | +4,361+16.7% | Added |
| Wolverine Asset Management LLC | 29,188 | $372.4K | 0.01% | −3,844−11.6% | Reduced |
| Aristides Capital LLC | 23,434 | $299.0K | 0.18% | −13,342−36.3% | Reduced |
| D.A. Davidson & Co. | 21,258 | $271.3K | 0.00% | +21,258 | New |
| McGowan Group Asset Management, Inc. | 19,552 | $249.5K | 0.04% | +321+1.7% | Added |
| Stratos Wealth Advisors, LLC | 19,500 | $248.8K | 0.02% | +19,500 | New |
| Royal Bank of Canada | 16,379 | $209.0K | 0.00% | +896+5.8% | Added |
| First Republic Investment Management, Inc. | 14,705 | $187.6K | 0.00% | +14,705 | New |
| Carmichael Hill & Associates, Inc. | 14,168 | $180.8K | 0.10% | +262+1.9% | Added |
| Waterfront Wealth Inc. | 11,350 | $155.8K | 0.05% | −650−5.4% | Reduced |
| Montag A & Associates Inc | 11,322 | $144.5K | 0.01% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,312 | $131.6K | 0.03% | −976−8.6% | Reduced |
| Captrust Financial Advisors | 10,056 | $128.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 920 | $11.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 538 | – | – | +538 | New |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −132,659−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −34,191−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |